Jiangxi Yuean Advanced Materials Co.,Ltd.
688786.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.00 | 1.16 | 2.26 | -1.76 |
| FCF Yield | 0.31% | 0.78% | 0.68% | -0.32% |
| EV / EBITDA | 155.58 | 111.35 | 125.07 | 177.90 |
| Quality | ||||
| ROIC | 2.39% | 2.66% | 2.10% | 1.62% |
| Gross Margin | 39.59% | 40.08% | 35.69% | 36.07% |
| Cash Conversion Ratio | 1.80 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 3.51% | 1.85% | -0.78% |
| Free Cash Flow Growth | -41.24% | 26.75% | 316.21% | 24.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | -2.65 | -3.01 | -3.58 |
| Interest Coverage | 81.88 | 51.97 | 61.87 | 21.00 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.58 | 0.58 | 0.66 |
| Cash Conversion Cycle | 168.94 | 133.91 | 190.45 | 193.65 |